SCHD vs TSLR
Schwab US Dividend Equity ETF vs GraniteShares 2x Long TSLA Daily ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | SCHD | TSLR | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.95% | |
| AUM | $103.7B | $64M | |
| Dividend Yield | 3.31% | 0.00% | |
| Holdings | 104 | 2 | |
| YTD Return | +26.21% | -50.89% | |
| 1Y Return | +29.99% | -27.78% | |
| 3Y Return (annualized) | +15.73% | -16.39% | |
| 5Y Return (annualized) | +9.67% | - | |
| Volatility (annualized) | 13.6% | 104.8% | |
| Max Drawdown | -33.4% | -82.8% | |
| Fund Family | Charles Schwab Asset Management | GraniteShares | |
| Category | Equity | Alternative | |
| Inception | Oct 20, 2011 | Aug 21, 2023 |
SCHD vs TSLR Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and GraniteShares 2x Long TSLA Daily ETF (TSLR) is a ETF from GraniteShares. Over the past year SCHD returned +29.99% while TSLR returned -27.78%. Year to date, SCHD is up 26.21% versus a loss of 50.89% for TSLR.
Over three years, SCHD compounded at +15.73% per year against -16.39% for TSLR. Across the full 3-year window we track, SCHD has the edge at +11.50% annualized vs -16.39%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLR has been the more volatile fund, with annualized monthly volatility of 104.8% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -33.4% for SCHD and -82.8% for TSLR. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.00. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SCHD charges 0.06% per year while TSLR charges 0.95%. On a $10,000 position that is $6 vs $95 annually, a gap of $89 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 0.00% for TSLR.
Holdings Overlap
SCHD and TSLR share 0 holdings out of 101 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SCHD or TSLR?
SCHD has an expense ratio of 0.06% while TSLR charges 0.95%. SCHD is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
Which performed better, SCHD or TSLR?
Over the past year SCHD returned +29.99% vs -27.78% for TSLR, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), SCHD annualized +11.50% vs -16.39% for TSLR. Past performance does not guarantee future results.
Which is riskier, SCHD or TSLR?
TSLR has been the more volatile fund at 104.8% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs TSLR -82.8%.
Should I hold both SCHD and TSLR?
SCHD and TSLR have a monthly-return correlation of 0.00, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SCHD and TSLR?
SCHD and TSLR share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, SCHD or TSLR?
SCHD yields 3.31% while TSLR yields 0.00%, so SCHD currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.